T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
FTAI Infrastructure
FIP
$494M
| $310K | ﹤0.01% |
33,025
+968
| +3% | +$9.09K |
|
2452
NerdWallet
NRDS
$809M
| $310K | ﹤0.01% |
24,315
+1,000
| +4% | +$12.7K |
|
2453
National Research Corp
NRC
$373M
| $309K | ﹤0.01% |
13,498
+144
| +1% | +$3.3K |
|
2454
Origin Bancorp
OBK
$1.12B
| $309K | ﹤0.01% |
9,602
+365
| +4% | +$11.7K |
|
2455
National Presto Industries
NPK
$794M
| $307K | ﹤0.01% |
4,080
+42
| +1% | +$3.16K |
|
2456
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $306K | ﹤0.01% |
12,230
+348
| +3% | +$8.71K |
|
2457
Old Second Bancorp
OSBC
$965M
| $306K | ﹤0.01% |
19,534
+562
| +3% | +$8.8K |
|
2458
Mobileye
MBLY
$11.5B
| $305K | ﹤0.01% |
22,202
-1,800
| -7% | -$24.7K |
|
2459
Marcus & Millichap
MMI
$1.29B
| $305K | ﹤0.01% |
7,675
+246
| +3% | +$9.78K |
|
2460
Sturm, Ruger & Co
RGR
$586M
| $305K | ﹤0.01% |
7,299
-121
| -2% | -$5.06K |
|
2461
Krispy Kreme
DNUT
$520M
| $302K | ﹤0.01% |
28,055
+1,409
| +5% | +$15.2K |
|
2462
Hingham Institution for Saving
HIFS
$603M
| $301K | ﹤0.01% |
1,235
-21
| -2% | -$5.12K |
|
2463
Kodak
KODK
$487M
| $301K | ﹤0.01% |
63,721
| – | – |
|
2464
Mativ Holdings
MATV
$675M
| $301K | ﹤0.01% |
17,680
+696
| +4% | +$11.8K |
|
|
TBI
2465
Trueblue
TBI
$172M
| $301K | ﹤0.01% |
38,053
+215
| +0.6% | +$1.7K |
|
2466
Aldeyra Therapeutics
ALDX
$346M
| $300K | ﹤0.01% |
55,622
+7,149
| +15% | +$38.6K |
|
2467
Camtek
CAMT
$3.8B
| $299K | ﹤0.01% |
3,738
-217,655
| -98% | -$17.4M |
|
|
ETWO
2468
DELISTED
E2open Parent Holdings
ETWO
| $299K | ﹤0.01% |
67,586
+13,697
| +25% | +$60.6K |
|
2469
Enliven Therapeutics
ELVN
$1.14B
| $298K | ﹤0.01% |
11,647
+440
| +4% | +$11.3K |
|
|
PLYM
2470
Plymouth Industrial REIT
PLYM
$987M
| $298K | ﹤0.01% |
13,179
+453
| +4% | +$10.2K |
|
2471
Y-mAbs Therapeutics
YMAB
$390M
| $297K | ﹤0.01% |
22,537
+258
| +1% | +$3.4K |
|
2472
RE/MAX Holdings
RMAX
$195M
| $296K | ﹤0.01% |
23,733
+290
| +1% | +$3.62K |
|
2473
Northrim BanCorp
NRIM
$510M
| $295K | ﹤0.01% |
4,138
-2,015
| -33% | -$144K |
|
2474
Ducommun
DCO
$1.39B
| $294K | ﹤0.01% |
4,451
+168
| +4% | +$11.1K |
|
2475
The RealReal
REAL
$1.06B
| $294K | ﹤0.01% |
93,390
| – | – |
|